| Period Ending | 31-Oct-2010 | 31-Jul-2010 | 30-Apr-2010 | 30-Jan-2010 | |
Net Income
|
4,000
|
4,000
|
1,000
|
1,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,000 | 7,000 | 6,000 | 14,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,000 | 1,000 | (2,000) | 1,000 | | |
Total Cash Flow From Operating Activities
|
16,000
|
16,000
|
7,000
|
24,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,000) | (4,000) | (4,000) | (6,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,000)
|
(5,000)
|
(5,000)
|
(8,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (1,000) | (1,000) | (2,000) | | |
Total Cash Flows From Financing Activities
|
(3,000)
|
(3,000)
|
(3,000)
|
(5,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
8,000
|
8,000
|
-
|
11,000
|
|
0.30%